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Historical Prices | Equity Trustees

Historical Prices

Prices available from 13/10/2016 to 25/03/2026

Price Date	Buy	Sell	NAV
16/06/2017	$1.1340	$1.1284	$1.1312
15/06/2017	$1.1364	$1.1308	$1.1336
14/06/2017	$1.1462	$1.1405	$1.1434
13/06/2017	$1.1415	$1.1358	$1.1386
09/06/2017	$1.1395	$1.1338	$1.1366
08/06/2017	$1.1351	$1.1294	$1.1322
07/06/2017	$1.1321	$1.1265	$1.1293
06/06/2017	$1.1344	$1.1287	$1.1315
05/06/2017	$1.1327	$1.1271	$1.1299
02/06/2017	$1.1330	$1.1273	$1.1302
01/06/2017	$1.1284	$1.1228	$1.1256
31/05/2017	$1.1311	$1.1255	$1.1283
30/05/2017	$1.1337	$1.1281	$1.1309
29/05/2017	$1.1321	$1.1264	$1.1292
26/05/2017	$1.1291	$1.1235	$1.1263
25/05/2017	$1.1263	$1.1207	$1.1235
24/05/2017	$1.1256	$1.1200	$1.1228
23/05/2017	$1.1241	$1.1185	$1.1213
22/05/2017	$1.1226	$1.1170	$1.1198
19/05/2017	$1.1172	$1.1116	$1.1144